VFQY · BATS · ETF
Vanguard U.S. Quality Factor ETF (VFQY) Price, Holdings & Fees
Vanguard U.S. Quality Factor ETF (VFQY) closed at $432.38 on Oct 9, 2026, down 0.27% from the previous close of $433.57.
Share price, past year
1Y −5.81%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $432.38 |
| Sep 30, 2026 | $429.20 |
| Aug 31, 2026 | $433.75 |
| Jul 31, 2026 | $451.68 |
| Jun 30, 2026 | $462.87 |
| May 29, 2026 | $445.05 |
| Apr 30, 2026 | $440.08 |
| Mar 31, 2026 | $429.72 |
| Feb 27, 2026 | $431.57 |
| Jan 30, 2026 | $420.83 |
| Dec 31, 2025 | $438.32 |
| Nov 28, 2025 | $459.96 |
| Oct 31, 2025 | $468.46 |
Key statistics
- Expense ratio
- 0.13%
- as of Nov 30, 2025
- Net assets
- $462.9M
- as of May 31, 2026
- Holdings
- 448
- as of May 31, 2026
- 52-week range
- $414.26 – $479.12
Vanguard U.S. Quality Factor ETF's expense ratio is 0.13%: $13.00 a year on $10,000 invested.
Holdings
Vanguard U.S. Quality Factor ETF held 448 investments worth $462.93M as of May 31, 2026. Its largest holding was Fortinet Inc, at 1.81% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Fortinet Inc | 1.81% | $8.39M |
| 2 | Apple Inc | 1.72% | $7.98M |
| 3 | Lam Research Corp | 1.68% | $7.79M |
| 4 | Adobe Inc | 1.64% | $7.60M |
| 5 | KLA Corp | 1.50% | $6.93M |
| 6 | Autodesk Inc | 1.39% | $6.44M |
| 7 | Eli Lilly & Co | 1.32% | $6.10M |
| 8 | QUALCOMM Inc | 1.32% | $6.10M |
| 9 | Costco Wholesale Corp | 1.29% | $5.98M |
| 10 | PepsiCo Inc | 1.28% | $5.95M |
| 11 | Trane Technologies PLC | 1.26% | $5.83M |
| 12 | Visa Inc | 1.23% | $5.70M |
| 13 | Cintas Corp | 1.22% | $5.67M |
| 14 | Netflix Inc | 1.10% | $5.10M |
| 15 | Western Digital Corp | 1.10% | $5.09M |
| 16 | Bank of New York Mellon Corp/The | 1.08% | $5.01M |
| 17 | Gilead Sciences Inc | 1.07% | $4.94M |
| 18 | TJX Cos Inc/The | 0.98% | $4.53M |
| 19 | American Express Co | 0.96% | $4.46M |
| 20 | 3M Co | 0.96% | $4.46M |
| 21 | Walmart Inc | 0.96% | $4.43M |
| 22 | PayPal Holdings Inc | 0.95% | $4.38M |
| 23 | Airbnb Inc | 0.91% | $4.21M |
| 24 | Procter & Gamble Co/The | 0.87% | $4.04M |
| 25 | Newmont Corp | 0.86% | $3.98M |
Top 25 of 448 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.67% |
| Cash and short-term investments | 0.23% |
| Derivatives | 0.02% |
| Country | % of fund |
|---|---|
| United States | 99.90% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Vanguard U.S. Quality Factor ETF's total return was +4.54%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +3.08% |
| Apr 30, 2026 | +6.87% |
| Mar 31, 2026 | −5.10% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Vanguard U.S. Quality Factor ETF
- Ticker
- VFQY
- Exchange
- BATS
- Fund type
- ETF
- Trust
- VANGUARD WELLINGTON FUND
- SEC series ID
- S000061304
- SEC CIK
- 0000105563
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- Jul 31, 2026
- 485BPOSProspectus updateMar 27, 2026
- Feb 3, 2026
- Jul 30, 2025
- 485BPOSProspectus updateMar 28, 2025
- Jan 31, 2025
- Aug 5, 2024
Shareholder reports and prospectuses are filed by VANGUARD WELLINGTON FUND, the trust behind Vanguard U.S. Quality Factor ETF, and cover all of its funds.
Frequently asked questions
What is VFQY's price?
Vanguard U.S. Quality Factor ETF (VFQY) closed at $432.38 on Oct 9, 2026, down 0.27% from the previous close of $433.57.
What is VFQY's expense ratio?
Vanguard U.S. Quality Factor ETF's expense ratio is 0.13%: $13.00 a year on $10,000 invested.
What does VFQY hold?
Vanguard U.S. Quality Factor ETF held 448 investments worth $462.93M as of May 31, 2026. Its largest holding was Fortinet Inc, at 1.81% of the fund. Its five largest holdings were Fortinet Inc, Apple Inc, Lam Research Corp, Adobe Inc, KLA Corp.
How has VFQY performed?
Over the 3 months to May 31, 2026, Vanguard U.S. Quality Factor ETF's total return was +4.54%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures